US12434FAA57 - BX Commercial Mortgage Trust 2021-CIP Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 3 total, 3 long only, 0 short only, 0 long/short - change of -10,00% MRQ
Allocazione media del portafoglio 0.1327 % - change of -11,03% MRQ
Azioni istituzionali (Long) 1.576.674 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 1.573 USD ($1000)
Proprietà istituzionale e azionisti

BX Commercial Mortgage Trust 2021-CIP (US:US12434FAA57) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,576,674 azioni. I maggiori azionisti includono TIIUX - Core Fixed Income Fund, DCFFX - Destinations Core Fixed Income Fund Class I, and DLDFX - Destinations Low Duration Fixed Income Fund Class I .

(BX Commercial Mortgage Trust 2021-CIP (US12434FAA57) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US12434FAA57 / BX Commercial Mortgage Trust 2021-CIP - 1.021% 2028-12-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-23 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 2.696 -3,82
2025-09-26 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 189 -3,57
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 88 -4,40
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 -3,95
2025-04-28 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 303.242 -3,56 303 -3,51
2025-05-30 NP DBLIX - DoubleLine Income Fund Class I 366 -3,95
2025-04-28 NP TIIUX - Core Fixed Income Fund 815.363 -3,57 815 -3,44
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 12.945 -3,81
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 3.386 -3,84
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1.002 -3,75
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 373 -3,87
2025-08-26 NP Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 -3,80
2025-04-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1.144 -3,38
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 97 -4,00
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.993 -4,04
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 458.069 -3,57 458 -3,38
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 211 -4,11
2025-05-28 NP QCBMRX - Bond Market Account Class R1 1.600 -66,33
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 1.912 -65,41
2025-08-26 NP Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879 -3,72
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 2.199 -3,81
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 3.955 -12,79
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 -4,06
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 97 -4,00
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 37.493 179,63
2025-08-26 NP Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 -3,83
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 3.254 -3,81
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